Home > Denali State Bank > Total Debt Securities
Denali State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $112,118,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,543,000 | 173 |
| Over three months through twelve months | $553,000 | 430 |
| Over one year through three years | $21,000 | 1,485 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,538,000 | 2,224 |
| Over fifteen years | $16,757,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,662,000 | 544 |
| Over three years | $22,184,000 | 788 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,641 |
| Over three months through twelve months | $2,970,000 | 1,939 |
| Over one year through three years | $9,500,000 | 1,920 |
| Over three years through five years | $5,112,000 | 2,160 |
| Over five years through fifteen years | $30,310,000 | 1,199 |
| Over fifteen years | $6,018,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,102,000 | 1,359 |
| 2023-09-30 | Rank | |
| Total debt securities | $109,726,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 550 |
| Over three months through twelve months | $5,595,000 | 76 |
| Over one year through three years | $26,000 | 1,313 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,524,000 | 2,229 |
| Over fifteen years | $13,533,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,846,000 | 491 |
| Over three years | $20,215,000 | 831 |
| Other debt securities | ||
| Three months or less | $3,469,000 | 1,587 |
| Over three months through twelve months | $470,000 | 3,216 |
| Over one year through three years | $9,500,000 | 1,915 |
| Over three years through five years | $4,366,000 | 2,439 |
| Over five years through fifteen years | $33,010,000 | 1,090 |
| Over fifteen years | $5,590,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,139,000 | 1,280 |
| 2023-06-30 | Rank | |
| Total debt securities | $113,009,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,021 |
| Over three months through twelve months | $6,170,000 | 76 |
| Over one year through three years | $33,000 | 1,233 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,691,000 | 2,243 |
| Over fifteen years | $14,523,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,109,000 | 481 |
| Over three years | $20,732,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,261 |
| Over three months through twelve months | $2,500,000 | 2,059 |
| Over one year through three years | $8,474,000 | 2,014 |
| Over three years through five years | $5,882,000 | 2,186 |
| Over five years through fifteen years | $33,017,000 | 1,176 |
| Over fifteen years | $6,694,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,702,000 | 1,231 |
| 2023-03-31 | Rank | |
| Total debt securities | $115,001,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $6,526,000 | 80 |
| Over one year through three years | $40,000 | 1,156 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,958,000 | 2,507 |
| Over fifteen years | $16,017,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,464,000 | 434 |
| Over three years | $21,898,000 | 837 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,699 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $8,478,000 | 2,070 |
| Over three years through five years | $4,129,000 | 2,668 |
| Over five years through fifteen years | $34,679,000 | 1,193 |
| Over fifteen years | $7,311,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 1,366 |
| 2022-12-31 | Rank | |
| Total debt securities | $114,734,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,401,000 | 287 |
| Over three months through twelve months | $976,000 | 339 |
| Over one year through three years | $48,000 | 1,030 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,018,000 | 2,527 |
| Over fifteen years | $17,895,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,836,000 | 472 |
| Over three years | $23,400,000 | 803 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,582 |
| Over three months through twelve months | $2,500,000 | 1,874 |
| Over one year through three years | $8,480,000 | 2,087 |
| Over three years through five years | $3,577,000 | 2,852 |
| Over five years through fifteen years | $34,842,000 | 1,223 |
| Over fifteen years | $7,257,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,539,000 | 1,419 |
| 2022-09-30 | Rank | |
| Total debt securities | $117,992,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 437 |
| Over three months through twelve months | $578,000 | 465 |
| Over one year through three years | $56,000 | 926 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,058,000 | 2,527 |
| Over fifteen years | $19,442,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,030,000 | 514 |
| Over three years | $23,521,000 | 810 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,523 |
| Over three months through twelve months | $504,000 | 2,880 |
| Over one year through three years | $8,480,000 | 2,089 |
| Over three years through five years | $2,794,000 | 3,082 |
| Over five years through fifteen years | $38,756,000 | 1,149 |
| Over fifteen years | $7,112,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 1,692 |
| 2022-06-30 | Rank | |
| Total debt securities | $123,284,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 798 |
| Over three months through twelve months | $1,564,000 | 261 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $67,000 | 1,761 |
| Over five years through fifteen years | $2,175,000 | 2,546 |
| Over fifteen years | $20,806,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,356,000 | 561 |
| Over three years | $25,366,000 | 760 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,076 |
| Over three months through twelve months | $3,115,000 | 1,477 |
| Over one year through three years | $3,490,000 | 2,878 |
| Over three years through five years | $7,846,000 | 2,062 |
| Over five years through fifteen years | $38,139,000 | 1,207 |
| Over fifteen years | $9,156,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 1,575 |
| 2022-03-31 | Rank | |
| Total debt securities | $132,375,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,863,000 | 256 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $77,000 | 1,685 |
| Over five years through fifteen years | $2,378,000 | 2,496 |
| Over fifteen years | $23,021,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,720,000 | 632 |
| Over three years | $26,849,000 | 701 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 1,047 |
| Over three months through twelve months | $639,000 | 2,598 |
| Over one year through three years | $497,000 | 3,810 |
| Over three years through five years | $10,885,000 | 1,587 |
| Over five years through fifteen years | $39,116,000 | 1,218 |
| Over fifteen years | $10,071,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,409,000 | 1,021 |
| 2021-12-31 | Rank | |
| Total debt securities | $140,288,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 533 |
| Over three months through twelve months | $1,596,000 | 301 |
| Over one year through three years | $20,000 | 1,390 |
| Over three years through five years | $92,000 | 1,530 |
| Over five years through fifteen years | $2,634,000 | 2,406 |
| Over fifteen years | $25,258,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,202,000 | 670 |
| Over three years | $26,775,000 | 635 |
| Other debt securities | ||
| Three months or less | $364,000 | 2,854 |
| Over three months through twelve months | $5,407,000 | 772 |
| Over one year through three years | $1,042,000 | 3,156 |
| Over three years through five years | $9,500,000 | 1,604 |
| Over five years through fifteen years | $42,826,000 | 1,164 |
| Over fifteen years | $10,969,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,059 |
| 2021-09-30 | Rank | |
| Total debt securities | $136,605,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 329 |
| Over three months through twelve months | $878,000 | 438 |
| Over one year through three years | $32,000 | 1,348 |
| Over three years through five years | $106,000 | 1,383 |
| Over five years through fifteen years | $2,742,000 | 2,411 |
| Over fifteen years | $24,424,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,844,000 | 702 |
| Over three years | $27,745,000 | 583 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,570 |
| Over three months through twelve months | $3,185,000 | 1,150 |
| Over one year through three years | $1,661,000 | 2,697 |
| Over three years through five years | $9,500,000 | 1,414 |
| Over five years through fifteen years | $35,662,000 | 1,317 |
| Over fifteen years | $12,874,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,475 |
| 2021-06-30 | Rank | |
| Total debt securities | $127,469,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 688 |
| Over three months through twelve months | $2,320,000 | 245 |
| Over one year through three years | $51,000 | 1,243 |
| Over three years through five years | $119,000 | 1,357 |
| Over five years through fifteen years | $741,000 | 3,099 |
| Over fifteen years | $24,396,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,973,000 | 732 |
| Over three years | $22,698,000 | 633 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,623 |
| Over three months through twelve months | $5,695,000 | 784 |
| Over one year through three years | $1,179,000 | 2,934 |
| Over three years through five years | $8,528,000 | 1,393 |
| Over five years through fifteen years | $33,508,000 | 1,330 |
| Over fifteen years | $13,518,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 1,065 |
| 2021-03-31 | Rank | |
| Total debt securities | $103,191,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,867,000 | 231 |
| Over one year through three years | $71,000 | 1,152 |
| Over three years through five years | $135,000 | 1,376 |
| Over five years through fifteen years | $788,000 | 3,059 |
| Over fifteen years | $13,522,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,937,000 | 787 |
| Over three years | $23,390,000 | 600 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,284 |
| Over three months through twelve months | $2,397,000 | 1,463 |
| Over one year through three years | $3,510,000 | 1,874 |
| Over three years through five years | $8,532,000 | 1,185 |
| Over five years through fifteen years | $24,158,000 | 1,536 |
| Over fifteen years | $12,863,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 1,536 |
| 2020-12-31 | Rank | |
| Total debt securities | $98,931,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 526 |
| Over three months through twelve months | $2,378,000 | 272 |
| Over one year through three years | $90,000 | 1,130 |
| Over three years through five years | $153,000 | 1,297 |
| Over five years through fifteen years | $850,000 | 2,998 |
| Over fifteen years | $10,451,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,239,000 | 902 |
| Over three years | $19,834,000 | 565 |
| Other debt securities | ||
| Three months or less | $3,449,000 | 1,413 |
| Over three months through twelve months | $3,072,000 | 1,266 |
| Over one year through three years | $3,893,000 | 1,786 |
| Over three years through five years | $3,539,000 | 1,915 |
| Over five years through fifteen years | $26,019,000 | 1,288 |
| Over fifteen years | $14,280,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,506,000 | 1,010 |
| 2020-09-30 | Rank | |
| Total debt securities | $78,657,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,974,000 | 272 |
| Over three months through twelve months | $1,158,000 | 445 |
| Over one year through three years | $107,000 | 1,117 |
| Over three years through five years | $173,000 | 1,214 |
| Over five years through fifteen years | $897,000 | 3,004 |
| Over fifteen years | $3,534,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,114,000 | 1,450 |
| Over three years | $23,035,000 | 484 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,632 |
| Over three months through twelve months | $5,618,000 | 794 |
| Over one year through three years | $3,253,000 | 2,019 |
| Over three years through five years | $1,548,000 | 2,677 |
| Over five years through fifteen years | $21,863,000 | 1,352 |
| Over fifteen years | $10,615,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 1,040 |
| 2020-06-30 | Rank | |
| Total debt securities | $79,080,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 640 |
| Over three months through twelve months | $2,682,000 | 262 |
| Over one year through three years | $128,000 | 1,003 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,131,000 | 2,875 |
| Over fifteen years | $3,895,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,826,000 | 1,322 |
| Over three years | $21,045,000 | 538 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,546 |
| Over three months through twelve months | $3,977,000 | 1,136 |
| Over one year through three years | $5,560,000 | 1,457 |
| Over three years through five years | $1,556,000 | 2,571 |
| Over five years through fifteen years | $21,148,000 | 1,292 |
| Over fifteen years | $11,741,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,579,000 | 1,370 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,970,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $3,326,000 | 221 |
| Over one year through three years | $151,000 | 922 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,222,000 | 2,852 |
| Over fifteen years | $4,129,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,827,000 | 1,147 |
| Over three years | $17,008,000 | 672 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,764 |
| Over three months through twelve months | $3,538,000 | 1,278 |
| Over one year through three years | $7,093,000 | 1,287 |
| Over three years through five years | $1,550,000 | 2,567 |
| Over five years through fifteen years | $20,122,000 | 1,250 |
| Over fifteen years | $8,471,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,786,000 | 1,608 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,358,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 548 |
| Over three months through twelve months | $2,694,000 | 278 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $174,000 | 1,470 |
| Over five years through fifteen years | $1,291,000 | 2,809 |
| Over fifteen years | $4,600,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,638,000 | 1,077 |
| Over three years | $18,057,000 | 688 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,186 |
| Over three months through twelve months | $1,011,000 | 2,529 |
| Over one year through three years | $8,832,000 | 1,160 |
| Over three years through five years | $1,551,000 | 2,757 |
| Over five years through fifteen years | $21,183,000 | 1,178 |
| Over fifteen years | $9,300,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,925 |
| 2019-09-30 | Rank | |
| Total debt securities | $76,898,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,214,000 | 305 |
| Over three months through twelve months | $1,333,000 | 459 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $198,000 | 1,479 |
| Over five years through fifteen years | $775,000 | 3,079 |
| Over fifteen years | $5,921,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,119,000 | 1,022 |
| Over three years | $18,657,000 | 670 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,226 |
| Over three months through twelve months | $613,000 | 2,957 |
| Over one year through three years | $8,548,000 | 1,280 |
| Over three years through five years | $2,257,000 | 2,449 |
| Over five years through fifteen years | $22,215,000 | 1,111 |
| Over fifteen years | $7,699,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,319 |
| 2019-06-30 | Rank | |
| Total debt securities | $75,909,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 657 |
| Over three months through twelve months | $3,116,000 | 275 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $216,000 | 1,478 |
| Over five years through fifteen years | $848,000 | 3,065 |
| Over fifteen years | $6,546,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,479,000 | 1,088 |
| Over three years | $17,170,000 | 733 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,717 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $9,142,000 | 1,290 |
| Over three years through five years | $1,785,000 | 2,825 |
| Over five years through fifteen years | $19,562,000 | 1,302 |
| Over fifteen years | $9,950,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,318 |
| 2019-03-31 | Rank | |
| Total debt securities | $84,084,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $3,885,000 | 243 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $256,000 | 1,411 |
| Over five years through fifteen years | $880,000 | 3,086 |
| Over fifteen years | $9,593,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,860,000 | 808 |
| Over three years | $17,736,000 | 784 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,628 |
| Over three months through twelve months | $3,115,000 | 1,555 |
| Over one year through three years | $7,032,000 | 1,630 |
| Over three years through five years | $4,359,000 | 1,872 |
| Over five years through fifteen years | $20,966,000 | 1,249 |
| Over fifteen years | $8,899,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,214,000 | 1,373 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,070,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 619 |
| Over three months through twelve months | $3,099,000 | 318 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $281,000 | 1,380 |
| Over five years through fifteen years | $926,000 | 3,080 |
| Over fifteen years | $10,209,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,219,000 | 836 |
| Over three years | $19,026,000 | 768 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,879 |
| Over three months through twelve months | $4,213,000 | 1,309 |
| Over one year through three years | $7,683,000 | 1,552 |
| Over three years through five years | $4,703,000 | 1,890 |
| Over five years through fifteen years | $18,150,000 | 1,420 |
| Over fifteen years | $11,866,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,657,000 | 1,290 |
| 2018-09-30 | Rank | |
| Total debt securities | $81,155,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,490,000 | 323 |
| Over three months through twelve months | $1,489,000 | 504 |
| Over one year through three years | $58,000 | 1,189 |
| Over three years through five years | $314,000 | 1,361 |
| Over five years through fifteen years | $473,000 | 3,365 |
| Over fifteen years | $9,923,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,655,000 | 773 |
| Over three years | $13,745,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,601 |
| Over three months through twelve months | $5,688,000 | 985 |
| Over one year through three years | $7,059,000 | 1,675 |
| Over three years through five years | $3,702,000 | 2,237 |
| Over five years through fifteen years | $18,107,000 | 1,431 |
| Over fifteen years | $10,752,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,848,000 | 994 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,703,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 683 |
| Over three months through twelve months | $3,421,000 | 288 |
| Over one year through three years | $96,000 | 1,089 |
| Over three years through five years | $349,000 | 1,226 |
| Over five years through fifteen years | $518,000 | 3,394 |
| Over fifteen years | $11,184,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 1,041 |
| Over three years | $11,588,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,942 |
| Over three months through twelve months | $5,786,000 | 1,009 |
| Over one year through three years | $7,194,000 | 1,661 |
| Over three years through five years | $4,718,000 | 2,003 |
| Over five years through fifteen years | $18,606,000 | 1,422 |
| Over fifteen years | $10,005,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,867,000 | 1,102 |
| 2018-03-31 | Rank | |
| Total debt securities | $79,573,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $4,369,000 | 259 |
| Over one year through three years | $144,000 | 1,014 |
| Over three years through five years | $394,000 | 1,092 |
| Over five years through fifteen years | $571,000 | 3,402 |
| Over fifteen years | $12,138,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 942 |
| Over three years | $9,767,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $2,345,000 | 1,702 |
| Over three months through twelve months | $4,738,000 | 1,133 |
| Over one year through three years | $8,347,000 | 1,512 |
| Over three years through five years | $3,969,000 | 2,230 |
| Over five years through fifteen years | $20,657,000 | 1,345 |
| Over fifteen years | $8,857,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,398,000 | 1,134 |
| 2017-12-31 | Rank | |
| Total debt securities | $84,435,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 654 |
| Over three months through twelve months | $3,479,000 | 305 |
| Over one year through three years | $198,000 | 895 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,046,000 | 3,181 |
| Over fifteen years | $13,182,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,110,000 | 812 |
| Over three years | $10,466,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,760 |
| Over three months through twelve months | $4,946,000 | 1,075 |
| Over one year through three years | $7,262,000 | 1,679 |
| Over three years through five years | $6,885,000 | 1,569 |
| Over five years through fifteen years | $20,126,000 | 1,442 |
| Over fifteen years | $10,014,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,946,000 | 1,384 |
| 2017-09-30 | Rank | |
| Total debt securities | $92,522,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,236,000 | 325 |
| Over three months through twelve months | $1,825,000 | 488 |
| Over one year through three years | $254,000 | 834 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,307,000 | 3,069 |
| Over fifteen years | $12,922,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,138,000 | 844 |
| Over three years | $11,885,000 | 924 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,416 |
| Over three months through twelve months | $2,751,000 | 1,622 |
| Over one year through three years | $9,218,000 | 1,429 |
| Over three years through five years | $6,649,000 | 1,626 |
| Over five years through fifteen years | $21,757,000 | 1,372 |
| Over fifteen years | $12,264,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,259 |
| 2017-06-30 | Rank | |
| Total debt securities | $94,368,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 619 |
| Over three months through twelve months | $3,979,000 | 325 |
| Over one year through three years | $321,000 | 815 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,417,000 | 3,040 |
| Over fifteen years | $12,828,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,880,000 | 733 |
| Over three years | $11,552,000 | 968 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,913 |
| Over three months through twelve months | $3,641,000 | 1,361 |
| Over one year through three years | $9,292,000 | 1,430 |
| Over three years through five years | $6,455,000 | 1,724 |
| Over five years through fifteen years | $23,033,000 | 1,327 |
| Over fifteen years | $13,047,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 1,429 |
| 2017-03-31 | Rank | |
| Total debt securities | $99,047,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,006 |
| Over three months through twelve months | $4,796,000 | 284 |
| Over one year through three years | $401,000 | 785 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,534,000 | 3,020 |
| Over fifteen years | $13,713,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,233,000 | 661 |
| Over three years | $13,100,000 | 918 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,788 |
| Over three months through twelve months | $2,475,000 | 1,729 |
| Over one year through three years | $11,346,000 | 1,235 |
| Over three years through five years | $6,713,000 | 1,742 |
| Over five years through fifteen years | $21,594,000 | 1,404 |
| Over fifteen years | $14,769,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,673 |
| 2016-12-31 | Rank | |
| Total debt securities | $97,756,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 601 |
| Over three months through twelve months | $3,874,000 | 354 |
| Over one year through three years | $482,000 | 784 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,529,000 | 2,634 |
| Over fifteen years | $14,780,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,887,000 | 728 |
| Over three years | $10,394,000 | 972 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,630 |
| Over three months through twelve months | $3,142,000 | 1,398 |
| Over one year through three years | $9,277,000 | 1,442 |
| Over three years through five years | $5,940,000 | 1,843 |
| Over five years through fifteen years | $23,253,000 | 1,342 |
| Over fifteen years | $13,600,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,401 |
| 2016-09-30 | Rank | |
| Total debt securities | $94,226,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 612 |
| Over three months through twelve months | $1,862,000 | 579 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $570,000 | 959 |
| Over five years through fifteen years | $2,782,000 | 2,588 |
| Over fifteen years | $15,788,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,042,000 | 774 |
| Over three years | $8,093,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,012 |
| Over three months through twelve months | $2,036,000 | 1,759 |
| Over one year through three years | $9,070,000 | 1,448 |
| Over three years through five years | $5,285,000 | 2,006 |
| Over five years through fifteen years | $23,566,000 | 1,306 |
| Over fifteen years | $14,289,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 1,958 |
| 2016-06-30 | Rank | |
| Total debt securities | $96,762,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 607 |
| Over three months through twelve months | $2,008,000 | 563 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $675,000 | 922 |
| Over five years through fifteen years | $2,974,000 | 2,607 |
| Over fifteen years | $16,893,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,913,000 | 786 |
| Over three years | $6,319,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,411 |
| Over three months through twelve months | $2,440,000 | 1,490 |
| Over one year through three years | $6,393,000 | 1,905 |
| Over three years through five years | $6,058,000 | 1,916 |
| Over five years through fifteen years | $26,604,000 | 1,212 |
| Over fifteen years | $14,302,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 1,296 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,203,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 923 |
| Over three months through twelve months | $2,862,000 | 445 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $788,000 | 846 |
| Over five years through fifteen years | $3,251,000 | 2,576 |
| Over fifteen years | $17,680,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,423,000 | 880 |
| Over three years | $9,458,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,721 |
| Over three months through twelve months | $3,188,000 | 1,196 |
| Over one year through three years | $5,372,000 | 2,148 |
| Over three years through five years | $6,584,000 | 1,892 |
| Over five years through fifteen years | $24,697,000 | 1,335 |
| Over fifteen years | $17,499,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 1,337 |
| 2015-12-31 | Rank | |
| Total debt securities | $105,808,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,602,000 | 560 |
| Over three months through twelve months | $1,901,000 | 585 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $916,000 | 750 |
| Over five years through fifteen years | $4,352,000 | 2,332 |
| Over fifteen years | $17,514,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,929,000 | 797 |
| Over three years | $12,653,000 | 891 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,671 |
| Over three months through twelve months | $2,939,000 | 1,230 |
| Over one year through three years | $6,427,000 | 1,878 |
| Over three years through five years | $5,601,000 | 2,175 |
| Over five years through fifteen years | $26,256,000 | 1,298 |
| Over fifteen years | $17,786,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 1,348 |
| 2015-09-30 | Rank | |
| Total debt securities | $105,816,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,704,000 | 554 |
| Over three months through twelve months | $2,022,000 | 592 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,031,000 | 683 |
| Over five years through fifteen years | $4,644,000 | 2,277 |
| Over fifteen years | $15,318,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,161,000 | 863 |
| Over three years | $13,314,000 | 839 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,141 |
| Over three months through twelve months | $3,396,000 | 1,061 |
| Over one year through three years | $4,697,000 | 2,248 |
| Over three years through five years | $7,709,000 | 1,792 |
| Over five years through fifteen years | $25,734,000 | 1,342 |
| Over fifteen years | $18,911,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 1,417 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,947,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 573 |
| Over three months through twelve months | $2,144,000 | 609 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,178,000 | 683 |
| Over five years through fifteen years | $5,025,000 | 2,238 |
| Over fifteen years | $15,849,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,376,000 | 866 |
| Over three years | $12,113,000 | 907 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,567 |
| Over three months through twelve months | $875,000 | 2,494 |
| Over one year through three years | $5,677,000 | 1,983 |
| Over three years through five years | $5,393,000 | 2,319 |
| Over five years through fifteen years | $28,313,000 | 1,239 |
| Over fifteen years | $20,115,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,031 |
| 2015-03-31 | Rank | |
| Total debt securities | $114,353,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 896 |
| Over three months through twelve months | $3,170,000 | 457 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,305,000 | 678 |
| Over five years through fifteen years | $5,828,000 | 2,143 |
| Over fifteen years | $16,894,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,490,000 | 771 |
| Over three years | $10,926,000 | 975 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,278 |
| Over three months through twelve months | $1,116,000 | 2,197 |
| Over one year through three years | $5,444,000 | 1,959 |
| Over three years through five years | $3,661,000 | 2,845 |
| Over five years through fifteen years | $30,792,000 | 1,145 |
| Over fifteen years | $22,742,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 1,486 |
| 2014-12-31 | Rank | |
| Total debt securities | $116,453,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,805,000 | 585 |
| Over three months through twelve months | $2,094,000 | 621 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,449,000 | 659 |
| Over five years through fifteen years | $6,242,000 | 2,137 |
| Over fifteen years | $16,199,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,010,000 | 727 |
| Over three years | $11,114,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,062 |
| Over three months through twelve months | $3,077,000 | 1,171 |
| Over one year through three years | $5,302,000 | 1,878 |
| Over three years through five years | $1,847,000 | 3,745 |
| Over five years through fifteen years | $33,928,000 | 1,080 |
| Over fifteen years | $23,096,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,494 |
| 2014-09-30 | Rank | |
| Total debt securities | $118,995,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,840,000 | 577 |
| Over three months through twelve months | $2,195,000 | 602 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,643,000 | 1,837 |
| Over fifteen years | $23,714,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,214,000 | 660 |
| Over three years | $9,711,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,110 |
| Over three months through twelve months | $3,115,000 | 1,147 |
| Over one year through three years | $3,616,000 | 2,295 |
| Over three years through five years | $3,028,000 | 3,033 |
| Over five years through fifteen years | $30,134,000 | 1,267 |
| Over fifteen years | $21,459,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,460 |
| 2014-06-30 | Rank | |
| Total debt securities | $111,700,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,909,000 | 585 |
| Over three months through twelve months | $2,157,000 | 631 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,484,000 | 2,174 |
| Over fifteen years | $22,849,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,328,000 | 639 |
| Over three years | $9,409,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,897 |
| Over three months through twelve months | $2,101,000 | 1,522 |
| Over one year through three years | $4,699,000 | 1,860 |
| Over three years through five years | $3,312,000 | 2,878 |
| Over five years through fifteen years | $26,749,000 | 1,437 |
| Over fifteen years | $20,063,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 1,752 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,942,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 936 |
| Over three months through twelve months | $3,228,000 | 475 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,737,000 | 2,491 |
| Over fifteen years | $19,607,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,564,000 | 650 |
| Over three years | $9,341,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,895 |
| Over three months through twelve months | $222,000 | 3,788 |
| Over one year through three years | $5,385,000 | 1,688 |
| Over three years through five years | $4,428,000 | 2,390 |
| Over five years through fifteen years | $26,083,000 | 1,482 |
| Over fifteen years | $15,555,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,245 |
| 2013-12-31 | Rank | |
| Total debt securities | $102,094,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,921,000 | 580 |
| Over three months through twelve months | $2,169,000 | 612 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,125,000 | 2,368 |
| Over fifteen years | $18,735,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,442,000 | 760 |
| Over three years | $11,416,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 2,065 |
| Over three months through twelve months | $469,000 | 3,276 |
| Over one year through three years | $4,321,000 | 2,008 |
| Over three years through five years | $5,706,000 | 1,964 |
| Over five years through fifteen years | $25,621,000 | 1,483 |
| Over fifteen years | $16,585,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,599 |
| 2013-09-30 | Rank | |
| Total debt securities | $96,968,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 902 |
| Over three months through twelve months | $2,141,000 | 614 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $125,000 | 2,224 |
| Over five years through fifteen years | $4,947,000 | 2,397 |
| Over fifteen years | $17,830,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,441,000 | 884 |
| Over three years | $11,111,000 | 998 |
| Other debt securities | ||
| Three months or less | $3,754,000 | 1,301 |
| Over three months through twelve months | $226,000 | 3,836 |
| Over one year through three years | $4,621,000 | 1,957 |
| Over three years through five years | $5,316,000 | 2,010 |
| Over five years through fifteen years | $24,118,000 | 1,581 |
| Over fifteen years | $14,418,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 1,997 |
| 2013-06-30 | Rank | |
| Total debt securities | $85,399,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 872 |
| Over three months through twelve months | $1,091,000 | 930 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,454,000 | 2,425 |
| Over fifteen years | $10,964,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,332,000 | 859 |
| Over three years | $7,237,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,971 |
| Over three months through twelve months | $3,046,000 | 1,340 |
| Over one year through three years | $4,538,000 | 1,931 |
| Over three years through five years | $5,126,000 | 1,968 |
| Over five years through fifteen years | $21,520,000 | 1,737 |
| Over fifteen years | $14,225,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,664 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,366,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 885 |
| Over three months through twelve months | $1,104,000 | 925 |
| Over one year through three years | $29,000 | 2,049 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,254,000 | 2,800 |
| Over fifteen years | $8,486,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,635,000 | 842 |
| Over three years | $7,609,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,942 |
| Over three months through twelve months | $3,087,000 | 1,318 |
| Over one year through three years | $4,079,000 | 2,082 |
| Over three years through five years | $6,272,000 | 1,682 |
| Over five years through fifteen years | $23,573,000 | 1,575 |
| Over fifteen years | $14,252,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,682 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,625,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $39,000 | 2,026 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,622,000 | 2,701 |
| Over fifteen years | $7,222,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,563,000 | 863 |
| Over three years | $7,337,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,665 |
| Over three months through twelve months | $2,072,000 | 1,785 |
| Over one year through three years | $5,096,000 | 1,786 |
| Over three years through five years | $5,832,000 | 1,689 |
| Over five years through fifteen years | $21,757,000 | 1,622 |
| Over fifteen years | $13,794,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 2,033 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,322,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,889 |
| Over three months through twelve months | $1,437,000 | 845 |
| Over one year through three years | $50,000 | 2,021 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,012,000 | 2,751 |
| Over fifteen years | $4,265,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,847,000 | 796 |
| Over three years | $6,912,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,826 |
| Over three months through twelve months | $283,000 | 3,833 |
| Over one year through three years | $7,279,000 | 1,396 |
| Over three years through five years | $4,023,000 | 2,262 |
| Over five years through fifteen years | $22,454,000 | 1,482 |
| Over fifteen years | $9,502,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,800 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,526,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 1,025 |
| Over three months through twelve months | $921,000 | 1,073 |
| Over one year through three years | $63,000 | 1,991 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,412,000 | 2,711 |
| Over fifteen years | $4,585,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,415,000 | 810 |
| Over three years | $10,149,000 | 931 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,540 |
| Over three months through twelve months | $467,000 | 3,539 |
| Over one year through three years | $5,983,000 | 1,627 |
| Over three years through five years | $4,017,000 | 2,331 |
| Over five years through fifteen years | $21,853,000 | 1,506 |
| Over fifteen years | $8,762,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,397 |
| 2012-03-31 | Rank | |
| Total debt securities | $86,692,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 807 |
| Over three months through twelve months | $478,000 | 1,283 |
| Over one year through three years | $78,000 | 2,015 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,862,000 | 2,633 |
| Over fifteen years | $6,200,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,147,000 | 644 |
| Over three years | $9,755,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,729 |
| Over three months through twelve months | $723,000 | 3,052 |
| Over one year through three years | $3,740,000 | 2,269 |
| Over three years through five years | $4,840,000 | 2,112 |
| Over five years through fifteen years | $22,996,000 | 1,433 |
| Over fifteen years | $10,570,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,172 |
| 2011-12-31 | Rank | |
| Total debt securities | $90,457,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 729 |
| Over three months through twelve months | $744,000 | 920 |
| Over one year through three years | $559,000 | 936 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,285,000 | 2,283 |
| Over fifteen years | $5,497,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,340,000 | 567 |
| Over three years | $10,991,000 | 737 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,934 |
| Over three months through twelve months | $599,000 | 3,017 |
| Over one year through three years | $4,604,000 | 1,931 |
| Over three years through five years | $3,682,000 | 2,366 |
| Over five years through fifteen years | $23,602,000 | 1,268 |
| Over fifteen years | $10,630,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,360 |
| 2011-09-30 | Rank | |
| Total debt securities | $91,926,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,616 |
| Over three months through twelve months | $1,625,000 | 567 |
| Over one year through three years | $671,000 | 872 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,809,000 | 2,114 |
| Over fifteen years | $6,033,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,636,000 | 478 |
| Over three years | $9,502,000 | 902 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,254 |
| Over three months through twelve months | $417,000 | 3,356 |
| Over one year through three years | $4,590,000 | 1,926 |
| Over three years through five years | $3,986,000 | 2,267 |
| Over five years through fifteen years | $23,664,000 | 1,205 |
| Over fifteen years | $10,625,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,255 |
| 2011-06-30 | Rank | |
| Total debt securities | $85,884,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 823 |
| Over three months through twelve months | $1,043,000 | 791 |
| Over one year through three years | $652,000 | 919 |
| Over three years through five years | $129,000 | 1,522 |
| Over five years through fifteen years | $6,274,000 | 1,969 |
| Over fifteen years | $4,712,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,597,000 | 452 |
| Over three years | $8,701,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,794 |
| Over three months through twelve months | $160,000 | 4,041 |
| Over one year through three years | $4,637,000 | 2,013 |
| Over three years through five years | $4,446,000 | 2,219 |
| Over five years through fifteen years | $22,526,000 | 1,282 |
| Over fifteen years | $10,289,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,319 |
| 2011-03-31 | Rank | |
| Total debt securities | $84,989,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 643 |
| Over three months through twelve months | $503,000 | 1,156 |
| Over one year through three years | $353,000 | 1,276 |
| Over three years through five years | $563,000 | 1,022 |
| Over five years through fifteen years | $6,767,000 | 1,806 |
| Over fifteen years | $5,002,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,143,000 | 602 |
| Over three years | $13,722,000 | 698 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,179 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,857,000 | 1,725 |
| Over three years through five years | $3,558,000 | 2,553 |
| Over five years through fifteen years | $19,507,000 | 1,434 |
| Over fifteen years | $11,451,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,138 |
| 2010-12-31 | Rank | |
| Total debt securities | $85,361,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 646 |
| Over three months through twelve months | $1,074,000 | 883 |
| Over one year through three years | $435,000 | 1,254 |
| Over three years through five years | $970,000 | 830 |
| Over five years through fifteen years | $8,301,000 | 1,426 |
| Over fifteen years | $5,689,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,066,000 | 1,103 |
| Over three years | $20,578,000 | 505 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,538 |
| Over three months through twelve months | $262,000 | 3,712 |
| Over one year through three years | $4,764,000 | 1,972 |
| Over three years through five years | $4,644,000 | 1,965 |
| Over five years through fifteen years | $19,961,000 | 1,348 |
| Over fifteen years | $10,911,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,844 |
| 2010-09-30 | Rank | |
| Total debt securities | $83,338,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,090 |
| Over three months through twelve months | $1,644,000 | 650 |
| Over one year through three years | $760,000 | 931 |
| Over three years through five years | $1,095,000 | 832 |
| Over five years through fifteen years | $7,800,000 | 1,395 |
| Over fifteen years | $5,420,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,957,000 | 761 |
| Over three years | $14,600,000 | 572 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,308 |
| Over three months through twelve months | $263,000 | 3,759 |
| Over one year through three years | $2,540,000 | 2,817 |
| Over three years through five years | $7,309,000 | 1,365 |
| Over five years through fifteen years | $17,954,000 | 1,450 |
| Over fifteen years | $9,272,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,734 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,326,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 615 |
| Over three months through twelve months | $985,000 | 937 |
| Over one year through three years | $460,000 | 1,230 |
| Over three years through five years | $1,639,000 | 721 |
| Over five years through fifteen years | $5,121,000 | 1,774 |
| Over fifteen years | $4,914,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,685,000 | 655 |
| Over three years | $7,534,000 | 804 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,501 |
| Over three months through twelve months | $549,000 | 3,259 |
| Over one year through three years | $1,985,000 | 3,322 |
| Over three years through five years | $7,264,000 | 1,396 |
| Over five years through fifteen years | $18,072,000 | 1,455 |
| Over fifteen years | $7,440,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,455 |
| 2010-03-31 | Rank | |
| Total debt securities | $70,182,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 767 |
| Over three months through twelve months | $1,557,000 | 802 |
| Over one year through three years | $514,000 | 1,238 |
| Over three years through five years | $1,849,000 | 727 |
| Over five years through fifteen years | $3,438,000 | 2,195 |
| Over fifteen years | $5,903,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,531,000 | 635 |
| Over three years | $7,607,000 | 798 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,108 |
| Over three months through twelve months | $487,000 | 3,548 |
| Over one year through three years | $2,430,000 | 3,046 |
| Over three years through five years | $4,963,000 | 1,913 |
| Over five years through fifteen years | $17,155,000 | 1,461 |
| Over fifteen years | $6,601,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,648 |
| 2009-12-31 | Rank | |
| Total debt securities | $69,537,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,775 |
| Over three months through twelve months | $2,721,000 | 609 |
| Over one year through three years | $362,000 | 1,441 |
| Over three years through five years | $2,281,000 | 646 |
| Over five years through fifteen years | $3,611,000 | 2,173 |
| Over fifteen years | $6,993,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,029,000 | 708 |
| Over three years | $8,700,000 | 723 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,111 |
| Over three months through twelve months | $200,000 | 4,264 |
| Over one year through three years | $2,469,000 | 3,044 |
| Over three years through five years | $5,510,000 | 1,619 |
| Over five years through fifteen years | $16,761,000 | 1,450 |
| Over fifteen years | $5,769,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,097 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,839,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,284 |
| Over three months through twelve months | $2,802,000 | 595 |
| Over one year through three years | $401,000 | 1,567 |
| Over three years through five years | $2,789,000 | 592 |
| Over five years through fifteen years | $3,846,000 | 2,151 |
| Over fifteen years | $2,398,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,921,000 | 733 |
| Over three years | $6,034,000 | 864 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $244,000 | 4,193 |
| Over one year through three years | $2,281,000 | 3,126 |
| Over three years through five years | $8,186,000 | 1,110 |
| Over five years through fifteen years | $12,629,000 | 1,862 |
| Over fifteen years | $4,808,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,766 |
| 2009-06-30 | Rank | |
| Total debt securities | $60,830,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 875 |
| Over three months through twelve months | $1,369,000 | 933 |
| Over one year through three years | $1,735,000 | 917 |
| Over three years through five years | $2,312,000 | 717 |
| Over five years through fifteen years | $4,530,000 | 2,001 |
| Over fifteen years | $2,891,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,493,000 | 886 |
| Over three years | $9,675,000 | 687 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,469 |
| Over three months through twelve months | $246,000 | 4,289 |
| Over one year through three years | $1,138,000 | 4,168 |
| Over three years through five years | $6,737,000 | 1,276 |
| Over five years through fifteen years | $14,237,000 | 1,562 |
| Over fifteen years | $4,859,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,417 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,589,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,645,000 | 616 |
| Over three months through twelve months | $1,048,000 | 1,014 |
| Over one year through three years | $1,950,000 | 942 |
| Over three years through five years | $3,397,000 | 543 |
| Over five years through fifteen years | $6,107,000 | 1,668 |
| Over fifteen years | $3,556,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,429,000 | 663 |
| Over three years | $6,615,000 | 793 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,484 |
| Over three months through twelve months | $1,890,000 | 1,956 |
| Over one year through three years | $694,000 | 4,776 |
| Over three years through five years | $5,363,000 | 1,564 |
| Over five years through fifteen years | $11,878,000 | 1,806 |
| Over fifteen years | $4,997,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,556 |
| 2008-12-31 | Rank | |
| Total debt securities | $72,429,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,535 |
| Over three months through twelve months | $2,835,000 | 536 |
| Over one year through three years | $2,058,000 | 937 |
| Over three years through five years | $3,168,000 | 572 |
| Over five years through fifteen years | $6,795,000 | 1,515 |
| Over fifteen years | $3,924,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,858,000 | 486 |
| Over three years | $5,359,000 | 949 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 910 |
| Over three months through twelve months | $4,162,000 | 1,157 |
| Over one year through three years | $688,000 | 4,807 |
| Over three years through five years | $4,014,000 | 2,100 |
| Over five years through fifteen years | $13,430,000 | 1,605 |
| Over fifteen years | $4,971,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,594,000 | 912 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,414,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,490 |
| Over three months through twelve months | $2,756,000 | 493 |
| Over one year through three years | $2,006,000 | 955 |
| Over three years through five years | $1,838,000 | 783 |
| Over five years through fifteen years | $8,859,000 | 1,196 |
| Over fifteen years | $1,898,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,309,000 | 518 |
| Over three years | $11,513,000 | 739 |
| Other debt securities | ||
| Three months or less | $11,180,000 | 442 |
| Over three months through twelve months | $7,861,000 | 614 |
| Over one year through three years | $677,000 | 4,819 |
| Over three years through five years | $3,639,000 | 2,270 |
| Over five years through fifteen years | $11,060,000 | 1,925 |
| Over fifteen years | $4,656,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,546,000 | 423 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,767,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 673 |
| Over three months through twelve months | $2,114,000 | 602 |
| Over one year through three years | $2,085,000 | 922 |
| Over three years through five years | $1,015,000 | 1,102 |
| Over five years through fifteen years | $10,043,000 | 1,050 |
| Over fifteen years | $1,915,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,060,000 | 457 |
| Over three years | $11,200,000 | 750 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,110 |
| Over three months through twelve months | $5,175,000 | 968 |
| Over one year through three years | $2,675,000 | 2,946 |
| Over three years through five years | $3,463,000 | 2,377 |
| Over five years through fifteen years | $12,479,000 | 1,790 |
| Over fifteen years | $4,782,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,470,000 | 1,230 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,600,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,319,000 | 457 |
| Over three months through twelve months | $1,219,000 | 913 |
| Over one year through three years | $2,864,000 | 757 |
| Over three years through five years | $1,096,000 | 1,042 |
| Over five years through fifteen years | $8,454,000 | 1,135 |
| Over fifteen years | $1,226,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,480,000 | 509 |
| Over three years | $14,119,000 | 589 |
| Other debt securities | ||
| Three months or less | $7,556,000 | 712 |
| Over three months through twelve months | $3,777,000 | 1,532 |
| Over one year through three years | $4,279,000 | 2,209 |
| Over three years through five years | $3,190,000 | 2,465 |
| Over five years through fifteen years | $13,495,000 | 1,694 |
| Over fifteen years | $3,526,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,087,000 | 787 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,014,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,482 |
| Over three months through twelve months | $3,458,000 | 464 |
| Over one year through three years | $3,128,000 | 698 |
| Over three years through five years | $646,000 | 1,356 |
| Over five years through fifteen years | $5,816,000 | 1,316 |
| Over fifteen years | $1,498,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,849,000 | 552 |
| Over three years | $10,827,000 | 671 |
| Other debt securities | ||
| Three months or less | $5,473,000 | 1,058 |
| Over three months through twelve months | $7,754,000 | 1,087 |
| Over one year through three years | $5,563,000 | 2,322 |
| Over three years through five years | $2,848,000 | 2,889 |
| Over five years through fifteen years | $16,721,000 | 1,274 |
| Over fifteen years | $2,245,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 985 |
| 2007-09-30 | Rank | |
| Total debt securities | $68,842,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,440 |
| Over three months through twelve months | $3,722,000 | 429 |
| Over one year through three years | $3,258,000 | 661 |
| Over three years through five years | $656,000 | 1,465 |
| Over five years through fifteen years | $6,446,000 | 1,135 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,507,000 | 549 |
| Over three years | $6,207,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,792 |
| Over three months through twelve months | $6,027,000 | 1,491 |
| Over one year through three years | $13,083,000 | 1,160 |
| Over three years through five years | $2,421,000 | 3,300 |
| Over five years through fifteen years | $12,468,000 | 1,653 |
| Over fifteen years | $1,963,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,665,000 | 1,408 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,448,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 820 |
| Over three months through twelve months | $2,775,000 | 501 |
| Over one year through three years | $2,224,000 | 825 |
| Over three years through five years | $2,627,000 | 724 |
| Over five years through fifteen years | $6,722,000 | 1,076 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,411,000 | 603 |
| Over three years | $2,186,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $2,345,000 | 1,920 |
| Over three months through twelve months | $7,132,000 | 1,344 |
| Over one year through three years | $12,061,000 | 1,349 |
| Over three years through five years | $1,325,000 | 4,350 |
| Over five years through fifteen years | $11,279,000 | 1,728 |
| Over fifteen years | $696,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,273,000 | 1,368 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,546,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 746 |
| Over three months through twelve months | $463,000 | 1,404 |
| Over one year through three years | $4,683,000 | 468 |
| Over three years through five years | $2,726,000 | 825 |
| Over five years through fifteen years | $7,223,000 | 1,022 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,154,000 | 605 |
| Over three years | $2,345,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,174 |
| Over three months through twelve months | $7,751,000 | 1,275 |
| Over one year through three years | $13,257,000 | 1,253 |
| Over three years through five years | $2,273,000 | 3,463 |
| Over five years through fifteen years | $12,158,000 | 1,570 |
| Over fifteen years | $717,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,666,000 | 1,148 |
| 2006-12-31 | Rank | |
| Total debt securities | $73,386,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,238 |
| Over three months through twelve months | $1,086,000 | 857 |
| Over one year through three years | $4,860,000 | 481 |
| Over three years through five years | $2,839,000 | 888 |
| Over five years through fifteen years | $7,616,000 | 1,009 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,711,000 | 569 |
| Over three years | $2,431,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $12,635,000 | 770 |
| Over one year through three years | $15,686,000 | 1,155 |
| Over three years through five years | $2,535,000 | 3,359 |
| Over five years through fifteen years | $13,144,000 | 1,429 |
| Over fifteen years | $1,107,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,134,000 | 1,123 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,184,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,277 |
| Over three months through twelve months | $1,143,000 | 767 |
| Over one year through three years | $4,486,000 | 521 |
| Over three years through five years | $2,647,000 | 1,030 |
| Over five years through fifteen years | $6,142,000 | 1,211 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,297,000 | 622 |
| Over three years | $2,530,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 2,070 |
| Over three months through twelve months | $9,074,000 | 1,100 |
| Over one year through three years | $22,126,000 | 844 |
| Over three years through five years | $2,518,000 | 3,402 |
| Over five years through fifteen years | $12,077,000 | 1,532 |
| Over fifteen years | $1,413,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,185,000 | 1,193 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,641,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,251 |
| Over three months through twelve months | $687,000 | 1,020 |
| Over one year through three years | $5,461,000 | 461 |
| Over three years through five years | $2,951,000 | 983 |
| Over five years through fifteen years | $9,060,000 | 926 |
| Over fifteen years | $5,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,951,000 | 677 |
| Over three years | $4,386,000 | 967 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,736 |
| Over three months through twelve months | $8,414,000 | 1,293 |
| Over one year through three years | $20,856,000 | 941 |
| Over three years through five years | $3,916,000 | 2,604 |
| Over five years through fifteen years | $11,002,000 | 1,563 |
| Over fifteen years | $490,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,540,000 | 1,491 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,808,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,248 |
| Over three months through twelve months | $8,000 | 2,837 |
| Over one year through three years | $5,832,000 | 434 |
| Over three years through five years | $3,949,000 | 806 |
| Over five years through fifteen years | $9,681,000 | 905 |
| Over fifteen years | $7,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,385,000 | 573 |
| Over three years | $2,572,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,163,000 | 2,311 |
| Over one year through three years | $24,103,000 | 829 |
| Over three years through five years | $4,953,000 | 2,201 |
| Over five years through fifteen years | $12,374,000 | 1,406 |
| Over fifteen years | $500,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 2,787 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,256,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,226 |
| Over three months through twelve months | $16,000 | 2,678 |
| Over one year through three years | $5,804,000 | 421 |
| Over three years through five years | $4,404,000 | 752 |
| Over five years through fifteen years | $10,202,000 | 894 |
| Over fifteen years | $8,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,508,000 | 553 |
| Over three years | $2,615,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,465,000 | 1,540 |
| Over one year through three years | $23,795,000 | 865 |
| Over three years through five years | $7,079,000 | 1,590 |
| Over five years through fifteen years | $13,293,000 | 1,294 |
| Over fifteen years | $774,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,465,000 | 1,951 |
| 2005-09-30 | Rank | |
| Total debt securities | $88,026,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,238 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $6,282,000 | 381 |
| Over three years through five years | $4,679,000 | 728 |
| Over five years through fifteen years | $10,886,000 | 888 |
| Over fifteen years | $9,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,370,000 | 590 |
| Over three years | $2,685,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,421 |
| Over three months through twelve months | $3,019,000 | 2,361 |
| Over one year through three years | $22,382,000 | 942 |
| Over three years through five years | $12,231,000 | 943 |
| Over five years through fifteen years | $12,872,000 | 1,358 |
| Over fifteen years | $1,040,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 2,283 |
| 2005-06-30 | Rank | |
| Total debt securities | $87,848,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,937,000 | 218 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,598,000 | 961 |
| Over three years through five years | $1,751,000 | 1,444 |
| Over five years through fifteen years | $10,381,000 | 1,010 |
| Over fifteen years | $2,292,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,240,000 | 1,036 |
| Over three years | $10,202,000 | 516 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,811 |
| Over three months through twelve months | $2,521,000 | 2,569 |
| Over one year through three years | $20,081,000 | 1,044 |
| Over three years through five years | $14,214,000 | 845 |
| Over five years through fifteen years | $13,531,000 | 1,291 |
| Over fifteen years | $1,050,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 2,964 |
| 2005-03-31 | Rank | |
| Total debt securities | $86,023,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,250,000 | 187 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,061,000 | 985 |
| Over five years through fifteen years | $14,275,000 | 834 |
| Over fifteen years | $2,503,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $5,037,000 | 883 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,614 |
| Over three months through twelve months | $1,005,000 | 3,832 |
| Over one year through three years | $20,902,000 | 989 |
| Over three years through five years | $14,102,000 | 918 |
| Over five years through fifteen years | $14,555,000 | 1,238 |
| Over fifteen years | $1,221,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 2,568 |
| 2004-12-31 | Rank | |
| Total debt securities | $92,225,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,683,000 | 127 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,323,000 | 919 |
| Over five years through fifteen years | $13,516,000 | 920 |
| Over fifteen years | $2,645,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $5,124,000 | 803 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,370 |
| Over three months through twelve months | $2,870,000 | 2,114 |
| Over one year through three years | $19,056,000 | 1,055 |
| Over three years through five years | $17,564,000 | 721 |
| Over five years through fifteen years | $14,447,000 | 1,288 |
| Over fifteen years | $847,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 2,093 |
| 2004-09-30 | Rank | |
| Total debt securities | $92,486,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,629,000 | 128 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,649,000 | 864 |
| Over five years through fifteen years | $13,794,000 | 922 |
| Over fifteen years | $2,825,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $4,135,000 | 866 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,210 |
| Over three months through twelve months | $3,020,000 | 1,819 |
| Over one year through three years | $16,975,000 | 1,134 |
| Over three years through five years | $18,520,000 | 698 |
| Over five years through fifteen years | $14,772,000 | 1,272 |
| Over fifteen years | $875,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 1,793 |
| 2004-06-30 | Rank | |
| Total debt securities | $85,433,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,272,000 | 125 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,048,000 | 990 |
| Over five years through fifteen years | $11,312,000 | 1,058 |
| Over fifteen years | $2,894,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $878,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,048 |
| Over three months through twelve months | $3,825,000 | 1,501 |
| Over one year through three years | $15,659,000 | 1,194 |
| Over three years through five years | $19,853,000 | 682 |
| Over five years through fifteen years | $14,004,000 | 1,406 |
| Over fifteen years | $1,040,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 1,712 |
| 2004-03-31 | Rank | |
| Total debt securities | $76,095,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,758,000 | 212 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,820,000 | 816 |
| Over five years through fifteen years | $3,736,000 | 2,127 |
| Over fifteen years | $1,020,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,251,000 | 701 |
| Over three months through twelve months | $3,894,000 | 1,505 |
| Over one year through three years | $14,168,000 | 1,239 |
| Over three years through five years | $23,041,000 | 546 |
| Over five years through fifteen years | $10,700,000 | 1,814 |
| Over fifteen years | $707,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,151,000 | 1,012 |
| 2003-12-31 | Rank | |
| Total debt securities | $84,272,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,578,000 | 269 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $980,000 | 650 |
| Over three years through five years | $3,514,000 | 849 |
| Over five years through fifteen years | $1,810,000 | 2,821 |
| Over fifteen years | $17,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,972 |
| Over three months through twelve months | $5,003,000 | 1,300 |
| Over one year through three years | $18,405,000 | 977 |
| Over three years through five years | $38,861,000 | 324 |
| Over five years through fifteen years | $7,425,000 | 2,421 |
| Over fifteen years | $703,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,021,000 | 1,730 |
| 2003-09-30 | Rank | |
| Total debt securities | $89,522,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,915,000 | 339 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,830,000 | 509 |
| Over five years through fifteen years | $2,020,000 | 2,645 |
| Over fifteen years | $20,000 | 3,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $477,000 | 4,037 |
| Over three months through twelve months | $4,214,000 | 1,484 |
| Over one year through three years | $11,914,000 | 1,433 |
| Over three years through five years | $47,752,000 | 250 |
| Over five years through fifteen years | $11,682,000 | 1,712 |
| Over fifteen years | $698,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,689,000 | 1,884 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,974,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,103,000 | 471 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,292,000 | 442 |
| Over five years through fifteen years | $247,000 | 4,199 |
| Over fifteen years | $25,000 | 3,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 2,026 |
| Over three months through twelve months | $4,035,000 | 1,655 |
| Over one year through three years | $14,527,000 | 1,145 |
| Over three years through five years | $31,193,000 | 364 |
| Over five years through fifteen years | $8,090,000 | 2,107 |
| Over fifteen years | $706,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 1,654 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,280,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,327,000 | 458 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $283,000 | 4,083 |
| Over fifteen years | $137,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,749 |
| Over three months through twelve months | $2,526,000 | 2,341 |
| Over one year through three years | $16,065,000 | 1,099 |
| Over three years through five years | $30,310,000 | 371 |
| Over five years through fifteen years | $7,431,000 | 2,107 |
| Over fifteen years | $696,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 2,600 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,263,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,651,000 | 386 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $323,000 | 3,951 |
| Over fifteen years | $164,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,308 |
| Over three months through twelve months | $2,589,000 | 2,193 |
| Over one year through three years | $20,391,000 | 876 |
| Over three years through five years | $32,292,000 | 325 |
| Over five years through fifteen years | $9,830,000 | 1,603 |
| Over fifteen years | $1,271,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 2,453 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,238,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,787,000 | 322 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $495,000 | 3,330 |
| Over fifteen years | $281,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,650 |
| Over three months through twelve months | $2,020,000 | 2,476 |
| Over one year through three years | $13,972,000 | 1,144 |
| Over three years through five years | $35,913,000 | 270 |
| Over five years through fifteen years | $11,400,000 | 1,439 |
| Over fifteen years | $1,310,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,193 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,777,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,572,000 | 243 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $276,000 | 3,120 |
| Over fifteen years | $717,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $964,000 | 4,904 |
| Over one year through three years | $7,203,000 | 2,505 |
| Over three years through five years | $13,110,000 | 966 |
| Over five years through fifteen years | $19,822,000 | 870 |
| Over fifteen years | $613,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 4,732 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,212,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,274,000 | 232 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $336,000 | 3,205 |
| Over fifteen years | $889,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,192,000 | 2,100 |
| Over one year through three years | $4,589,000 | 3,348 |
| Over three years through five years | $11,651,000 | 1,314 |
| Over five years through fifteen years | $23,432,000 | 802 |
| Over fifteen years | $849,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 2,951 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,922,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,428,000 | 251 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $480,000 | 3,024 |
| Over fifteen years | $1,299,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $75,000 | 7,128 |
| Over three months through twelve months | $311,000 | 6,875 |
| Over one year through three years | $2,782,000 | 4,416 |
| Over three years through five years | $4,473,000 | 2,786 |
| Over five years through fifteen years | $25,372,000 | 678 |
| Over fifteen years | $702,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 7,546 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,911,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,516,000 | 257 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $648,000 | 2,635 |
| Over fifteen years | $1,943,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $655,000 | 7,018 |
| Over one year through three years | $2,964,000 | 5,210 |
| Over three years through five years | $3,607,000 | 3,225 |
| Over five years through fifteen years | $8,882,000 | 1,661 |
| Over fifteen years | $696,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 7,841 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,821,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 6,276 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,366,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 5,259 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,627,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 5,941 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,727,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 6,980 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,026,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 9,136 |